Blue Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Blue Investment Partners LLC

  • $230 Million
  • Q3 2024

A detailed history of Blue Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Investment Partners LLC holds 32,260 shares of SPY stock, worth $19.2 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
32,260
Previous 32,740 1.47%
Holding current value
$19.2 Million
Previous $17.8 Million 3.9%
% of portfolio
8.06%
Previous 8.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $248,342 - $275,452
-480 Reduced 1.47%
32,260 $18.5 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $325,320 - $360,357
657 Added 2.05%
32,740 $17.8 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $2.15 Million - $2.41 Million
4,598 Added 16.73%
32,083 $16.8 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $192,608 - $223,567
-469 Reduced 1.68%
27,485 $13.1 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $673,316 - $723,765
1,581 Added 5.99%
27,954 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $1.09 Million - $1.19 Million
2,695 Added 11.38%
26,373 $11.7 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $5.13 Million - $5.63 Million
13,518 Added 133.05%
23,678 $9.69 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $3.63 Million - $4.14 Million
10,160 New
10,160 $3.89 Billion

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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